American Funds 2070 Trgt Date Retire R4 (RCAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
-0.06 (-0.49%)
Jul 31, 2025, 4:00 PM EDT
-0.49%
Fund Assets200.62M
Expense Ration/a
Min. Investment$250
Turnover7.00%
Dividend (ttm)0.07
Dividend Yield0.57%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close12.17
YTD Return9.99%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.67
52-Week High12.27
Beta (5Y)n/a
Holdings16
Inception DateMay 3, 2024

About RCAEX

The American Funds 2070 Target Date Retirement Fund Class R-4 is a target date mutual fund designed to help investors save and invest for retirement, with an investment horizon around the year 2070. Its primary function is to provide a diversified portfolio that automatically adjusts its asset allocation as the target retirement date approaches. Early in the investment cycle, the fund emphasizes growth by allocating a larger proportion of assets to equities. Over time, it gradually shifts its focus toward income and capital preservation, increasing exposure to fixed income, equity-income, and balanced strategies as the 2070 target date nears. The fund is part of the American Funds Target Date Retirement Series, managed by a team with extensive industry experience. This series is known for its objective-based glide path, which allocates broadly across stocks and bonds and places greater emphasis on equities, particularly dividend-paying stocks, to address longevity risk while aiming to manage market volatility. The fund is intended for investors seeking a professionally managed, hands-off approach to retirement investing, providing automatic rebalancing and diversification to align with changing retirement needs.

Fund Family American Funds
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol RCAEX
Index Index is not provided by Management Company

Top 10 Holdings

80.00% of assets
NameSymbolWeight
American Funds New Perspective Fund® Class R-6RNPGX10.01%
American Funds SMALLCAP World Fund® Class R-6RLLGX9.99%
American Funds Fundamental Investors® Class R-6RFNGX8.99%
American Funds New World Fund® Class R-6RNWGX8.01%
American Funds Washington Mutual Investors Fund Class R-6RWMGX8.01%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX7.99%
American Funds AMCAP Fund® Class R-6RAFGX7.01%
American Funds Investment Company of America® Class R-6RICGX7.00%
American Funds The Growth Fund of America® Class R-6RGAGX6.99%
American Funds American Balanced Fund® Class R-6RLBGX6.00%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.0699Dec 27, 2024
Full Dividend History